Two Harbors Investment
309 hedge funds and large institutions have $664M invested in Two Harbors Investment in 2020 Q1 according to their latest regulatory filings, with 61 funds opening new positions, 111 increasing their positions, 85 reducing their positions, and 56 closing their positions.
64% more call options, than puts
Call options by funds: $3.4M | Put options by funds: $2.08M
31% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 85
9% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 56
0.55% more ownership
Funds ownership: 15.28% → 15.83% (+0.55%)
0% more funds holding
Funds holding: 308 → 309 (+1)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
73% less capital invested
Capital invested by funds: $2.44B → $664M (-$1.78B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$35.2M |
| 2 |
LCM
Lakewood Capital Management
New York
|
+$31.9M |
| 3 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$29.5M |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$26.6M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$43.3M |
| 2 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$32.1M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$30.6M |
| 4 |
Renaissance Technologies
New York
|
-$20.9M |
| 5 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
-$12.9M |
TWO Hedge Fund Activity: Q1 2020 in Review
309 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Two Harbors Investment (TWO) for Q1 2020, worth a combined $664M — down 73% from $2.44B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new TWO positions and 56 closed out — a net gain of 5 holders — while 111 added to existing stakes and 85 trimmed.
The largest buyer was Brandywine Global Investment Management, adding an estimated $35.2M. The largest seller was Goldman Sachs, cutting an estimated $43.3M.
- 309 institutional investors held Two Harbors Investment (TWO) as of Q1 2020, up from 308 in Q4 2019.
- Funds reported $664M of Two Harbors Investment stock for Q1 2020, down 73% quarter-over-quarter.
- 61 funds opened new Two Harbors Investment positions in Q1 2020 and 56 closed out, a net change of +5 holders.
- The largest Two Harbors Investment buyer in Q1 2020 was Brandywine Global Investment Management, an estimated $35.2M added.
- The largest Two Harbors Investment seller in Q1 2020 was Goldman Sachs, an estimated $43.3M sold.
Based on aggregated 13F filings for Q1 2020.